Stock 7EL ELIS
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Financials Elis Deutsche Boerse AG

Equities

7EL

FR0012435121

Business Support Services

Market Closed - Deutsche Boerse AG
Other stock markets
 02:09:17 17/06/2024 pm IST 		5-day change 1st Jan Change
20.66 EUR -0.58% Intraday chart for Elis -6.77% +10.60%
17/06 Elis: Bpifrance Investissement falls below 5% of voting rights CF
23/05 Elis Approves the Distribution, Payable on May 29, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 4,083 3,015 3,409 3,179 4,418 4,866 - -
Enterprise Value (EV) 1 7,861 6,743 7,007 6,842 7,444 8,137 7,862 7,505
P/E ratio 29.4 x 682 x 29.8 x 16.1 x 17.8 x 14.7 x 12.8 x 12.1 x
Yield 2.11% - 2.43% 2.97% 2.28% 2.28% 2.61% 2.86%
Capitalization / Revenue 1.24 x 1.07 x 1.12 x 0.83 x 1.03 x 1.06 x 1.01 x 0.98 x
EV / Revenue 2.4 x 2.4 x 2.3 x 1.79 x 1.73 x 1.77 x 1.64 x 1.51 x
EV / EBITDA 7.13 x 7.12 x 6.66 x 5.43 x 5.05 x 5.05 x 4.65 x 4.24 x
EV / FCF 21.9 x 18.5 x 17.1 x 16.4 x 24.5 x 22.7 x 20.4 x 18.2 x
FCF Yield 4.57% 5.41% 5.83% 6.11% 4.08% 4.4% 4.89% 5.48%
Price to Book 1.38 x 1.08 x 1.13 x 0.99 x 1.27 x 1.3 x 1.2 x 1.11 x
Nbr of stocks (in thousands) 2,20,706 2,21,193 2,23,957 2,30,009 2,33,899 2,35,504 - -
Reference price 2 18.50 13.63 15.22 13.82 18.89 20.66 20.66 20.66
Announcement Date 04/03/20 09/03/21 09/03/22 08/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 3,282 2,806 3,048 3,821 4,309 4,608 4,805 4,981
EBITDA 1 1,103 947.5 1,052 1,260 1,475 1,610 1,691 1,772
EBIT 1 454.9 291.5 388.3 543.7 683.1 735.9 779 817.6
Operating Margin 13.86% 10.39% 12.74% 14.23% 15.85% 15.97% 16.21% 16.41%
Earnings before Tax (EBT) 1 185 30.9 171.1 285.1 372.9 460 540.2 592.8
Net income 1 142 3.9 114.5 204.6 262.5 346.1 383.8 403.4
Net margin 4.33% 0.14% 3.76% 5.35% 6.09% 7.51% 7.99% 8.1%
EPS 2 0.6300 0.0200 0.5100 0.8600 1.060 1.409 1.609 1.706
Free Cash Flow 1 359.3 364.8 408.8 417.9 303.6 358.2 384.6 411.6
FCF margin 10.95% 13% 13.41% 10.94% 7.05% 7.77% 8% 8.26%
FCF Conversion (EBITDA) 32.57% 38.5% 38.86% 33.18% 20.59% 22.24% 22.74% 23.23%
FCF Conversion (Net income) 253.03% 9,353.85% 357.03% 204.25% 115.66% 103.48% 100.2% 102.03%
Dividend per Share 2 0.3900 - 0.3700 0.4100 0.4300 0.4719 0.5398 0.5900
Announcement Date 04/03/20 09/03/21 09/03/22 08/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2019 S2 2020 S1 2020 S2 2021 S1 2021 Q3 2021 Q4 2021 S2 2022 Q1 2022 Q2 2022 S1 2022 Q3 2022 Q4 2022 S2 2023 Q2 2023 S1 2023 Q3 2023 Q4 2024 Q1
Net sales 1 1,678 1,352 1,454 1,376 839.4 833.3 1,673 832.8 951 1,784 1,031 1,006 - 1,088 2,101 1,123 1,085 1,092
EBITDA - 439.9 507.6 458.7 - - - - - 576.4 - - - - 698.1 - - -
EBIT 249.4 110.3 181.2 131.1 - - - - - - - - 311.3 - 305.3 - - -
Operating Margin 14.86% 8.16% 12.46% 9.53% - - - - - - - - - - 14.53% - - -
Earnings before Tax (EBT) - - 56 - - - - - - - - - - - - - - -
Net income - - - - - - - - - - - - - - 138.8 - - -
Net margin - - - - - - - - - - - - - - 6.61% - - -
EPS - - - - - - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - - - - - - -
Announcement Date 04/03/20 29/07/20 09/03/21 28/07/21 26/10/21 09/03/22 09/03/22 10/05/22 27/07/22 27/07/22 26/10/22 08/03/23 08/03/23 26/07/23 26/07/23 26/10/23 07/03/24 06/05/24
1EUR in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 3,778 3,728 3,599 3,663 3,026 3,272 2,996 2,639
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 3.425 x 3.935 x 3.421 x 2.908 x 2.051 x 2.031 x 1.772 x 1.49 x
Free Cash Flow 1 359 365 409 418 304 358 385 412
ROE (net income / shareholders' equity) 8.8% 4.81% 7.65% 11.3% 13% 12.9% 13.1% 13%
ROA (Net income/ Total Assets) 3.2% 1.73% 2.8% 2.46% 2.93% 3.43% 3.81% 3.97%
Assets 1 4,434 225.8 4,089 8,331 8,968 10,094 10,082 10,164
Book Value Per Share 2 13.40 12.70 13.50 14.00 14.90 15.90 17.20 18.60
Cash Flow per Share 2 4.350 4.350 4.280 4.590 5.350 5.290 5.630 5.870
Capex 1 659 483 553 673 797 876 906 933
Capex / Sales 20.08% 17.22% 18.13% 17.62% 18.5% 19.01% 18.85% 18.73%
Announcement Date 04/03/20 09/03/21 09/03/22 08/03/23 07/03/24 - - -
1EUR in Million2EUR
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Elis

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
12
Last Close Price
20.66 EUR
Average target price
25.51 EUR
Spread / Average Target
+23.47%
Consensus

EPS Revisions

Estimates Revisions

Quarterly revenue - Rate of surprise

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